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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 893 505.00 | 63 656 610.00 | 20 236 895.00 | 83 893 505.00 |
BZ Other receivables | 7 840 990.00 | | 7 840 990.00 | 7 840 990.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 7 844 059.00 | | 7 844 059.00 | 7 844 059.00 |
CO Grand total (0 to V) | 91 737 564.00 | 63 656 610.00 | 28 080 954.00 | 91 737 564.00 |
CU Other investments | 83 893 505.00 | 63 656 610.00 | 20 236 895.00 | 83 893 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 376 202.00 | | | 84 376 202.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 328 912.00 | | | -56 328 912.00 |
DL TOTAL (I) | 28 047 292.00 | | | 28 047 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 142.00 | | | 25 142.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 33 662.00 | | | 33 662.00 |
EE Grand total (I to V) | 28 080 954.00 | | | 28 080 954.00 |
EG Accrued income and payables due within one year | 8 520.00 | | | 8 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
GF Total Operating Expenses (II) | | | 10 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 771 623.00 | |
GP Total financial income (V) | | | 7 771 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 656 610.00 | |
GU Total financial expenses (VI) | | | 63 656 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 884 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 895 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433 474.00 | | | 433 474.00 |
HH Total exceptional expenses (VIII) | 433 474.00 | | | 433 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 474.00 | | | -433 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 624.00 | | | 7 771 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 100 536.00 | | | 64 100 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 328 912.00 | | | -56 328 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 83 893 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 893 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
VC Group and associates | 7 771 623.00 | 7 771 623.00 | | 7 771 623.00 |
VI Group and Associates | 25 142.00 | | 25 142.00 | 25 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 367.00 | 69 367.00 | | 69 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 990.00 | 7 840 990.00 | | 7 840 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 662.00 | 8 520.00 | 25 142.00 | 33 662.00 |
